Holdings in CTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,325,248 |
368,508 |
+14.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,194,979 |
322,808 |
+12.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,238,554 |
288,263 |
-30.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,265,215 |
416,459 |
+60.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,018,044 |
259,820 |
+264.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,787,069 |
71,198 |
-44.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,130,009 |
128,437 |
-27.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,969,629 |
177,374 |
+131.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,570,360 |
76,603 |
-67.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,734,901 |
238,414 |
+2.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,568,345 |
233,317 |
-37.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,961,813 |
374,694 |
+2.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,652,000 |
367,311 |
+37.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,913,079 |
266,436 |
+58.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,247,630 |
168,271 |
-11.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,317,518 |
189,116 |
-4.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,025,534 |
198,107 |
+65.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,786,159 |
119,938 |
-42.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,887,754 |
209,910 |
+58.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,934,369 |
132,298 |
-14.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,737,778 |
153,851 |
+13.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,319,946 |
135,195 |
+51.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,322,625 |
89,427 |
—
|
Shares |
Sole |
2020-05-13 |
